HAM
Harber Asset Management Portfolio holdings
AUM
$311M
This Quarter Return
+0.37%
1 Year Return
+16.92%
3 Year Return
+75.46%
5 Year Return
+120.61%
10 Year Return
+318.01%
AUM
$301M
AUM Growth
+$301M
(+8.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
55
New
7
Increased
20
Reduced
16
Closed
6
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$9.74M |
| 2 |
Enterprise Products Partners
EPD
|
$6.45M |
| 3 |
Oracle
ORCL
|
$5.55M |
| 4 |
Comcast
CMCSA
|
$5.46M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$5.34M |
Top Sells
| 1 |
Dollar General
DG
|
$6.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$4.22M |
| 5 |
PayPal
PYPL
|
$4.19M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| – | – | -25,062 | Closed | -$1.26M |
|
|
RGC
52
DELISTED
Regal Entertainment Group
RGC
| – | – | -183,566 | Closed | -$4.22M |
|
53
AMC Networks
AMCX
$306M
| – | – | 0 | – | – |
|
54
Cboe Global Markets
CBOE
$24.7B
| – | – | 0 | – | – |
|